Fund Accounting Associate - Global Financial Services Firm
Fund Accounting Associate - Global Financial Services Firm

Fund Accounting Associate - Global Financial Services Firm

Full-Time 36000 - 44000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Prepare financial statements, reconcile accounts, and support fund operations.
  • Company: Join a reputable global financial services firm known for excellence.
  • Benefits: Competitive salary, permanent position, and opportunities for professional growth.
  • Why this job: Kickstart your finance career in a collaborative and dynamic environment.
  • Qualifications: Degree in accounting or finance and 1-2 years of relevant experience.
  • Other info: Gain valuable insights into financial regulations and compliance.

The predicted salary is between 36000 - 44000 Β£ per year.

We are seeking a detail-oriented Fund Accounting Associate to join a thriving financial services team. This role requires expertise in accounting and finance to support fund operations and ensure precise financial reporting.

Client Details

This opportunity is with a well-established organisation in the financial services industry. They are a global firm with a strong reputation for delivering excellence in their accounting and finance operations.

Description

  • Prepare and maintain accurate financial statements for assigned funds.
  • Reconcile accounts and ensure compliance with regulatory requirements.
  • Assist in the preparation of financial reports and performance analysis.
  • Collaborate with internal teams to support fund operations and reporting.
  • Oversee cash management processes, including payment processing and forecasting.
  • Ensure timely and accurate delivery of client reports and statements.
  • Support audits by providing necessary documentation and responding to queries.
  • Maintain up-to-date knowledge of industry regulations and standards.

Profile

  • A strong educational background in accounting, finance, or a related field.
  • 1-2 years' accounting experience (Practice background acceptable).
  • Proven experience in accounting or fund administration within financial services.
  • Excellent attention to detail and problem-solving abilities.
  • Proficiency in accounting software and Microsoft Office tools.
  • Good understanding of financial regulations and compliance requirements.
  • Strong organisational and time management skills.

Job Offer

  • Competitive salary ranging from Β£36,000 to Β£44,000.
  • Permanent position with room for professional growth.
  • Opportunity to work in the financial services industry with a reputable organisation.
  • Collaborative and professional work environment.

If you are ready to take the next step in your accounting and finance career, we encourage you to apply for the Fund Accounting Associate role today.

Fund Accounting Associate - Global Financial Services Firm employer: Michael Page

Join a prestigious global financial services firm that values excellence and precision in accounting. As a Fund Accounting Associate, you will thrive in a collaborative and professional environment, with opportunities for career advancement and competitive salary packages. This organisation is committed to employee growth, ensuring you stay at the forefront of industry regulations while contributing to impactful financial operations.
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Contact Detail:

Michael Page Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Fund Accounting Associate - Global Financial Services Firm

✨Tip Number 1

Network like a pro! Reach out to your connections in the financial services industry and let them know you're on the hunt for a Fund Accounting Associate role. You never know who might have the inside scoop on job openings or can put in a good word for you.

✨Tip Number 2

Prepare for interviews by brushing up on your accounting knowledge and understanding of financial regulations. We recommend practising common interview questions related to fund operations and compliance, so you can showcase your expertise with confidence.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation for the opportunity. It shows your enthusiasm for the role and keeps you fresh in their minds.

✨Tip Number 4

Apply through our website for the best chance at landing that Fund Accounting Associate position. We make it easy for you to showcase your skills and experience directly to the hiring team, increasing your chances of getting noticed!

We think you need these skills to ace Fund Accounting Associate - Global Financial Services Firm

Attention to Detail
Accounting Expertise
Financial Reporting
Regulatory Compliance
Financial Analysis
Cash Management
Audit Support
Proficiency in Accounting Software
Microsoft Office Tools
Organisational Skills
Time Management
Problem-Solving Abilities
Knowledge of Financial Regulations

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your accounting and finance expertise. Use keywords from the job description to show we’re a perfect match for the Fund Accounting Associate role.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Share your passion for fund accounting and how your experience aligns with our needs. Keep it concise but impactful!

Showcase Your Attention to Detail: As a detail-oriented role, we want to see that you can spot errors and maintain accuracy. Make sure your application is free of typos and clearly formatted.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss any important updates!

How to prepare for a job interview at Michael Page

✨Know Your Numbers

Brush up on your accounting principles and financial regulations before the interview. Be prepared to discuss specific examples from your experience that demonstrate your expertise in fund accounting and compliance.

✨Showcase Your Attention to Detail

Since this role requires a keen eye for detail, think of instances where your attention to detail made a difference. Whether it was catching an error in a financial statement or ensuring compliance with regulations, be ready to share these stories.

✨Familiarise Yourself with the Company

Research the global financial services firm you’re interviewing with. Understand their values, recent news, and how they operate within the industry. This will help you tailor your answers and show genuine interest in the role.

✨Prepare Questions

Have a few thoughtful questions ready to ask at the end of the interview. Inquire about the team dynamics, the tools they use for accounting, or how they support professional growth. This shows you’re engaged and serious about the opportunity.

Fund Accounting Associate - Global Financial Services Firm
Michael Page
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  • Fund Accounting Associate - Global Financial Services Firm

    Full-Time
    36000 - 44000 Β£ / year (est.)
  • M

    Michael Page

    1000+
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